MATHER GROUP, LLC. Diversified Active

CIK: 0001527641 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 2, 2016

Total Value ($000): $431,462 (100.0% shares, 0.0% debt)

Holdings (34)

IGSB ISHARES TR 1-3 YR CR BD 14.2%

Value ($000) $61,187 Shares 584,962 Est. Cost $105.14 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 13.3%

Value ($000) $57,192 Shares 724,040 Est. Cost $79.86 Unrealized —

IWF ISHARES TR RUS 1000 GRW 9.4%

Value ($000) $40,628 Shares 408,403 Est. Cost $80.01 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 8.1%

Value ($000) $34,756 Shares 659,266 Est. Cost $52.72 Unrealized —

IWD ISHARES TR RUS 1000 VAL 6.9%

Value ($000) $29,748 Shares 303,980 Est. Cost $89.08 Unrealized —

HEDJ WISDOMTREE TR EUROPE HEDGED EQ 5.9%

Value ($000) $25,576 Shares 475,303 Est. Cost $62.96 Unrealized —

VGK VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 5.9%

Value ($000) $25,326 Shares 507,740 Est. Cost $52.33 Unrealized —

HYG ISHARES TR IBOXX HI YD 5.8%

Value ($000) $25,033 Shares 310,661 Est. Cost $80.58 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 5.5%

Value ($000) $23,724 Shares 170,282 Est. Cost $125.04 Unrealized —

DXJ WISDOMTREE TR JAPN HEDGE EQT 3.6%

Value ($000) $15,420 Shares 307,912 Est. Cost $51.50 Unrealized —

ITA ISHARES TR U.S. AER&DEF ETF 3.3%

Value ($000) $14,312 Shares 121,065 Est. Cost $108.85 Unrealized —

XLY SELECT SECTOR SPDR TR SBI CONS DISCR 3.3%

Value ($000) $14,247 Shares 182,279 Est. Cost $61.08 Unrealized —

XSD SPDR SERIES TRUST S&P SEMICNDCTR 3.3%

Value ($000) $14,108 Shares 322,979 Est. Cost $43.68 Unrealized —

XHS SPDR SERIES TRUST HLTH CARE SVCS 3.3%

Value ($000) $14,092 Shares 245,589 Est. Cost $57.38 Unrealized —

VHT VANGUARD WORLD FDS HEALTH CAR ETF 3.2%

Value ($000) $14,020 Shares 105,506 Est. Cost $132.88 Unrealized —

INDA ISHARES TR MSCI INDIA ETF 2.4%

Value ($000) $10,186 Shares 370,404 Est. Cost $28.09 Unrealized —

FLOT ISHARES TR FLTG RATE BD ETF 0.5%

Value ($000) $2,221 Shares 44,027 Est. Cost $50.55 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.5%

Value ($000) $2,008 Shares 36,920 Est. Cost $53.50 Unrealized —

SUB ISHARES TR SHT NTLAMTFR ETF 0.2%

Value ($000) $839 Shares 7,918 Est. Cost $105.88 Unrealized —

— SPDR SERIES TRUST NUVN BR SHT MUNI 0.2%

Value ($000) $815 Shares 33,475 Est. Cost $24.34 Unrealized —

IVW ISHARES TR S&P 500 GRWT ETF 0.2%

Value ($000) $815 Shares 7,039 Est. Cost $109.21 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $704 Shares 5,324 Est. Cost $59.38 Unrealized +68.4%

IVE ISHARES TR S&P 500 VAL ETF 0.1%

Value ($000) $599 Shares 6,767 Est. Cost $89.38 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $490 Shares 8,683 Est. Cost $18.48 Unrealized +28.6%

IJK ISHARES TR S&P MC 400GR ETF 0.1%

Value ($000) $439 Shares 2,730 Est. Cost $164.91 Unrealized —

— MARKET VECTORS ETF TR HG YLD MUN ETF 0.1%

Value ($000) $438 Shares 14,168 Est. Cost $30.91 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $437 Shares 6,259 Est. Cost $56.10 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value ($000) $414 Shares 2,548 Est. Cost $81.11 Unrealized +43.6%

— INVESCO TR INVT GRADE MUNS 0.1%

Value ($000) $388 Shares 29,108 Est. Cost $13.01 Unrealized —

IJJ ISHARES TR S&P MC 400VL 0.1%

Value ($000) $362 Shares 3,086 Est. Cost $117.30 Unrealized —

IJT ISHARES TR SP SMCP600GR 0.1%

Value ($000) $298 Shares 2,396 Est. Cost $124.37 Unrealized —

— INVESCO ADVANTAGE MUNICIPAL 0.1%

Value ($000) $230 Shares 19,555 Est. Cost $11.01 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value ($000) $207 Shares 3,051 Est. Cost $67.85 Unrealized —

IJS ISHARES TR SP SMCP600VL 0.0%

Value ($000) $203 Shares 1,880 Est. Cost $107.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR 1-3 YR CR BD	584,962	$61,187	14.2%	$105.14	—	ETF	464288646
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	724,040	$57,192	13.3%	$79.86	—	ETF	92206C409
IWF	ISHARES TR RUS 1000 GRW	408,403	$40,628	9.4%	$80.01	—	ETF	464287614
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	659,266	$34,756	8.1%	$52.72	—	ETF	92206C771
IWD	ISHARES TR RUS 1000 VAL	303,980	$29,748	6.9%	$89.08	—	ETF	464287598
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	475,303	$25,576	5.9%	$62.96	—	ETF	97717X701
VGK	VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF	507,740	$25,326	5.9%	$52.33	—	ETF	922042874
HYG	ISHARES TR IBOXX HI YD	310,661	$25,033	5.8%	$80.58	—	ETF	464288513
IJH	ISHARES TR CORE S&P MCP ETF	170,282	$23,724	5.5%	$125.04	—	ETF	464287507
DXJ	WISDOMTREE TR JAPN HEDGE EQT	307,912	$15,420	3.6%	$51.50	—	ETF	97717W851
ITA	ISHARES TR U.S. AER&DEF ETF	121,065	$14,312	3.3%	$108.85	—	ETF	464288760
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	182,279	$14,247	3.3%	$61.08	—	ETF	81369Y407
XSD	SPDR SERIES TRUST S&P SEMICNDCTR	322,979	$14,108	3.3%	$43.68	—	ETF	78464A862
XHS	SPDR SERIES TRUST HLTH CARE SVCS	245,589	$14,092	3.3%	$57.38	—	ETF	78464A573
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	105,506	$14,020	3.2%	$132.88	—	ETF	92204A504
INDA	ISHARES TR MSCI INDIA ETF	370,404	$10,186	2.4%	$28.09	—	ETF	46429B598
FLOT	ISHARES TR FLTG RATE BD ETF	44,027	$2,221	0.5%	$50.55	—	ETF	46429B655
IEFA	ISHARES TR CORE MSCI EAFE	36,920	$2,008	0.5%	$53.50	—	ETF	46432F842
SUB	ISHARES TR SHT NTLAMTFR ETF	7,918	$839	0.2%	$105.88	—	ETF	464288158
—	SPDR SERIES TRUST NUVN BR SHT MUNI	33,475	$815	0.2%	$24.34	—	ETF	78464A425
IVW	ISHARES TR S&P 500 GRWT ETF	7,039	$815	0.2%	$109.21	—	ETF	464287309
HD	HOME DEPOT INC	5,324	$704	0.2%	$59.38	+68.4%	Stock	437076102
IVE	ISHARES TR S&P 500 VAL ETF	6,767	$599	0.1%	$89.38	—	ETF	464287408
CMCSA	COMCAST CORP NEW	8,683	$490	0.1%	$18.48	+28.6%	Stock	20030N101
IJK	ISHARES TR S&P MC 400GR ETF	2,730	$439	0.1%	$164.91	—	ETF	464287606
—	MARKET VECTORS ETF TR HG YLD MUN ETF	14,168	$438	0.1%	$30.91	—	ETF	57060U878
SLB	SCHLUMBERGER LTD	6,259	$437	0.1%	$56.10	0.0%	Stock	806857108
AMGN	AMGEN INC	2,548	$414	0.1%	$81.11	+43.6%	Stock	031162100
—	INVESCO TR INVT GRADE MUNS	29,108	$388	0.1%	$13.01	—	CEF	46131M106
IJJ	ISHARES TR S&P MC 400VL	3,086	$362	0.1%	$117.30	—	ETF	464287705
IJT	ISHARES TR SP SMCP600GR	2,396	$298	0.1%	$124.37	—	ETF	464287887
—	INVESCO ADVANTAGE MUNICIPAL	19,555	$230	0.1%	$11.01	—	CEF	46132E103
—	MAGELLAN MIDSTREAM PRTNRS LP	3,051	$207	0.0%	$67.85	—	Stock	559080106
IJS	ISHARES TR SP SMCP600VL	1,880	$203	0.0%	$107.98	—	ETF	464287879